Nifty
:
15763.05
Sensex
:
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)
Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Bharat Forge Ltd.

Forgings

Rating :
38/99

BSE: 500493 | NSE: BHARATFORG

NSE BSE
771.65
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  786.80
  •  789.85
  •  770.25
  •  785.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1406463
  •  10962.68
  •  832.00
  •  376.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,938.79
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,461.30
  • 0.26%
  • 6.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.76%
  • 7.68%
  • 8.29%
  • FII
  • DII
  • Others
  • 25.3%
  • 12.09%
  • 1.88%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.09
  • -0.19
  • -14.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.54
  • -7.37
  • -15.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.47
  • -11.81
  • -33.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.46
  • 32.10
  • 21.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.64
  • 5.49
  • 4.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.83
  • 21.09
  • 21.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
2,082.85
1,741.92
19.57%
1,723.11
1,830.86
-5.89%
1,376.09
2,155.20
-36.15%
1,154.21
2,327.86
-50.42%
Expenses
1,657.07
1,593.82
3.97%
1,439.34
1,627.80
-11.58%
1,209.81
1,821.31
-33.57%
1,168.30
1,917.43
-39.07%
EBITDA
425.78
148.11
187.48%
283.77
203.06
39.75%
166.28
333.90
-50.20%
-14.09
410.42
-
EBIDTM
20.44%
8.50%
16.47%
11.09%
12.08%
15.49%
-1.22%
17.63%
Other Income
52.38
53.68
-2.42%
38.00
56.41
-32.64%
33.48
52.06
-35.69%
45.03
44.94
0.20%
Interest
22.93
46.22
-50.39%
33.61
43.08
-21.98%
14.42
36.51
-60.50%
36.77
45.53
-19.24%
Depreciation
160.63
145.68
10.26%
160.92
130.28
23.52%
152.06
133.55
13.86%
138.55
138.20
0.25%
PBT
293.79
-41.43
-
-172.22
58.52
-
27.32
215.90
-87.35%
-144.38
271.63
-
Tax
57.14
5.75
893.74%
34.54
9.48
264.35%
28.83
3.12
824.04%
-18.95
94.11
-
PAT
236.65
-47.18
-
-206.75
49.04
-
-1.51
212.77
-
-125.42
177.52
-
PATM
11.36%
-2.71%
-12.00%
2.68%
-0.11%
9.87%
-10.87%
7.63%
EPS
4.48
-1.55
-
-4.49
0.90
-
0.00
4.45
-100.00%
-2.70
3.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
6,336.26
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
6,279.06
Net Sales Growth
-
-21.35%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
-17.72%
 
Cost Of Goods Sold
-
2,634.16
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
2,912.87
Gross Profit
-
3,702.11
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
3,366.19
GP Margin
-
58.43%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
Total Expenditure
-
5,482.97
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
5,282.61
Power & Fuel Cost
-
396.10
481.43
591.89
491.55
405.00
422.95
472.91
438.66
436.60
507.10
% Of Sales
-
6.25%
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
Employee Cost
-
1,071.06
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
780.40
% Of Sales
-
16.90%
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
Manufacturing Exp.
-
747.76
879.09
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
735.74
% Of Sales
-
11.80%
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
General & Admin Exp.
-
148.39
119.89
154.03
125.16
110.31
101.55
106.39
86.89
66.98
34.18
% Of Sales
-
2.34%
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
Selling & Distn. Exp.
-
179.03
261.36
305.94
209.34
161.22
202.45
141.14
119.36
102.15
100.52
% Of Sales
-
2.83%
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
Miscellaneous Exp.
-
306.48
431.75
482.54
470.42
351.42
354.50
310.87
297.72
170.10
100.52
% Of Sales
-
4.84%
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
EBITDA
-
853.29
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
EBITDA Margin
-
13.47%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
Other Income
-
168.90
187.86
230.00
142.01
119.28
132.13
137.28
124.68
112.06
91.53
Interest
-
107.73
171.33
127.22
106.53
99.96
115.96
136.42
169.15
167.15
185.96
Depreciation
-
603.71
543.34
513.16
460.69
452.05
452.98
362.64
357.15
319.53
302.18
PBT
-
310.75
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
599.84
Tax
-
101.51
112.46
566.38
441.79
286.59
316.48
358.66
210.01
152.92
179.61
Tax Rate
-
2245.80%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
29.94%
PAT
-
-96.40
392.74
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
413.36
PAT before Minority Interest
-
-96.99
392.15
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
420.22
Minority Interest
-
0.59
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
-6.86
PAT Margin
-
-1.52%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
6.58%
PAT Growth
-
-
-62.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
-26.34%
 
EPS
-
-2.07
8.44
22.41
16.38
14.05
14.01
16.38
11.28
6.54
8.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
5,415.12
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
Share Capital
93.13
93.13
93.13
93.13
46.57
46.57
46.57
46.57
46.57
46.57
Total Reserves
5,321.99
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
Non-Current Liabilities
3,123.23
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
Secured Loans
0.99
0.67
10.66
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
Unsecured Loans
2,216.17
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
Long Term Provisions
192.31
172.18
134.29
132.09
131.54
116.57
119.69
115.74
106.94
87.59
Current Liabilities
4,517.73
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
Trade Payables
1,206.84
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
Other Current Liabilities
789.34
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
Short Term Borrowings
2,362.59
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
Short Term Provisions
158.96
155.16
131.32
100.13
71.73
71.58
178.96
172.86
106.35
169.87
Total Liabilities
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
Net Block
4,749.68
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
Gross Block
7,707.99
6,401.68
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
Accumulated Depreciation
2,949.87
2,399.97
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
Non Current Assets
6,873.34
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
Capital Work in Progress
900.11
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
632.41
516.78
Non Current Investment
529.87
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
Long Term Loans & Adv.
464.40
407.58
386.44
308.93
332.44
225.38
240.25
236.13
223.32
392.45
Other Non Current Assets
229.27
107.18
214.29
126.36
189.61
106.83
23.25
26.18
37.44
50.63
Current Assets
6,214.44
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
Current Investments
2,077.18
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
387.44
424.70
Inventories
1,793.94
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
Sundry Debtors
1,409.58
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
Cash & Bank
472.86
575.11
475.46
304.06
336.08
449.29
681.99
422.74
555.35
633.75
Other Current Assets
460.89
141.08
198.04
302.73
644.53
683.44
1,407.15
1,027.02
891.64
733.42
Short Term Loans & Adv.
238.57
260.23
332.59
293.04
224.14
283.77
243.05
372.49
275.22
214.00
Net Current Assets
1,696.71
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
Total Assets
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,020.02
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
PBT
4.52
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
599.52
Adjustment
725.24
789.68
526.02
561.64
399.18
496.89
441.10
382.01
474.26
495.52
Changes in Working Capital
383.66
460.74
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
Cash after chg. in Working capital
1,113.42
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-93.40
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
0.00
Cash From Investing Activity
-1,511.06
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
Net Fixed Assets
-233.65
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
Net Investments
-1,216.44
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
-121.90
Others
-60.97
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
-479.59
Cash from Financing Activity
578.29
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
Net Cash Inflow / Outflow
87.26
8.29
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
98.51
Opening Cash & Equivalents
312.62
286.21
202.98
272.31
357.90
338.82
239.68
407.40
234.50
119.70
Closing Cash & Equivalent
447.31
312.62
286.21
202.98
324.53
357.90
447.42
296.32
428.65
218.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
116.31
112.11
115.47
99.91
88.41
73.31
73.97
57.63
48.46
46.91
ROA
-0.79%
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
6.46%
ROE
-1.82%
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
20.32%
ROCE
1.12%
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
Fixed Asset Turnover
0.90
1.35
1.93
1.38
0.94
1.12
1.41
1.24
1.00
1.35
Receivable days
83.63
82.50
73.48
71.10
75.86
58.78
40.25
44.19
55.17
44.36
Inventory Days
101.63
81.09
57.64
52.81
57.31
52.93
48.52
57.69
76.34
54.00
Payable days
72.00
63.24
59.42
60.28
59.51
63.12
54.76
50.27
70.88
58.24
Cash Conversion Cycle
113.26
100.34
71.70
63.64
73.66
48.59
34.01
51.61
60.63
40.12
Total Debt/Equity
0.92
0.83
0.75
0.70
0.76
0.99
0.74
0.95
1.23
1.27
Interest Cover
1.04
3.95
13.66
12.23
10.47
9.33
9.20
5.33
3.71
4.23

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Bharat Forge to acquire additional 49% stake in Kalyani Strategic Systems
    18th May 2021, 11:14 AM

    Currently the Company holds 51% stake in KSSL. After this acquisition, KSSL shall become a wholly owned subsidiary of the Company

    Read More
  • Bharat Forge acquires 100% stake in Nouveau Power & Infrastructure
    7th May 2021, 14:32 PM

    The acquisition of Sanghvi Forgings has to be carried out through a SPV

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.